AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$3.74B
(+198%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
64.46%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$142M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$102M |
| 4 |
Qualcomm
QCOM
|
$90.7M |
| 5 |
Applied Materials
AMAT
|
$62.4M |
Top Sells
| 1 |
Vipshop
VIPS
|
$25.7M |
| 2 |
Tencent Music
TME
|
$17.8M |
| 3 |
NXP Semiconductors
NXPI
|
$16.2M |
| 4 |
Yum China
YUMC
|
$14.1M |
| 5 |
Arch Capital
ACGL
|
$13.2M |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 15.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $12.1M | 0.22% |
114,600
+35,400
| +45% | +$3.75M |
|
152
IQVIA
IQV
$31.9B
| $12.1M | 0.22% |
47,900
-2,100
| -4% | -$531K |
|
153
Wabtec
WAB
$33B
| $12M | 0.21% |
+82,200
| New | +$12M |
|
154
Synchrony
SYF
$28.1B
| $11.9M | 0.21% |
276,200
+72,000
| +35% | +$3.1M |
|
155
RPM International
RPM
$16.2B
| $11.9M | 0.21% |
+100,100
| New | +$11.9M |
|
156
Regions Financial
RF
$24.1B
| $11.7M | 0.21% |
555,100
+295,600
| +114% | +$6.22M |
|
157
Idexx Laboratories
IDXX
$51.4B
| $11.6M | 0.21% |
21,500
+12,500
| +139% | +$6.75M |
|
158
Kellanova
K
$27.8B
| $11.6M | 0.21% |
+202,500
| New | +$11.6M |
|
159
AvalonBay Communities
AVB
$27.8B
| $11.6M | 0.21% |
+62,500
| New | +$11.6M |
|
160
American Express
AXP
$227B
| $11.6M | 0.21% |
+50,848
| New | +$11.6M |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $11.5M | 0.2% |
+77,600
| New | +$11.5M |
|
162
Ally Financial
ALLY
$12.7B
| $11.4M | 0.2% |
281,100
+108,200
| +63% | +$4.39M |
|
163
Dropbox
DBX
$8.06B
| $11.3M | 0.2% |
465,100
-3,500
| -0.7% | -$85.1K |
|
164
Deere & Co
DE
$128B
| $11.2M | 0.2% |
+27,300
| New | +$11.2M |
|
165
First Citizens BancShares
FCNCA
$24.9B
| $11.1M | 0.2% |
6,800
+2,900
| +74% | +$4.74M |
|
166
Essex Property Trust
ESS
$17.3B
| $11M | 0.2% |
+45,000
| New | +$11M |
|
167
Apollo Global Management
APO
$75.3B
| $11M | 0.2% |
97,817
+14,800
| +18% | +$1.66M |
|
168
Erie Indemnity
ERIE
$17.5B
| $10.9M | 0.19% |
27,200
+1,500
| +6% | +$602K |
|
169
Ameriprise Financial
AMP
$46.1B
| $10.9M | 0.19% |
24,800
+1,500
| +6% | +$658K |
|
170
Zoetis
ZTS
$67.9B
| $10.7M | 0.19% |
63,500
+30,900
| +95% | +$5.23M |
|
171
Assurant
AIZ
$10.7B
| $10.7M | 0.19% |
56,800
+18,500
| +48% | +$3.48M |
|
172
PepsiCo
PEP
$200B
| $10.7M | 0.19% |
+61,000
| New | +$10.7M |
|
173
VeriSign
VRSN
$26.2B
| $10.6M | 0.19% |
+56,000
| New | +$10.6M |
|
174
Fidelity National Financial
FNF
$16.5B
| $10.5M | 0.19% |
198,600
-2,600
| -1% | -$138K |
|
175
Mastercard
MA
$528B
| $10.5M | 0.19% |
21,700
+5,600
| +35% | +$2.7M |
|